ACM
Avalon Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+960
| New | +$209K | 0.06% | 123 |
|
|
2025
Q1 | – | Sell |
-960
| Closed | -$215K | – | 159 |
|
|
2024
Q4 | $215K | Buy |
+960
| New | +$215K | 0.07% | 123 |
|
|
2016
Q1 | – | Sell |
-30,110
| Closed | -$2.35M | – | 95 |
|
|
2015
Q4 | $2.35M | Buy |
30,110
+750
| +3% | +$58.6K | 2.12% | 15 |
|
|
2015
Q3 | $2.18M | Buy |
+29,360
| New | +$2.18M | 2.01% | 19 |
|
|
2014
Q3 | – | Sell |
-17,884
| Closed | -$1.19M | – | 107 |
|
|
2014
Q2 | $1.19M | Buy |
+17,884
| New | +$1.19M | 0.99% | 32 |
|